ASOS PLC UN.ADR 1 LS-035 (DYQ0) — Free Cash Flow Generation Index
ASOS PLC UN.ADR 1 LS-035 (DYQ0) has a Free Cash Flow Generation Index of 0.46x as of August 2025. Free cash flow of €73.20 Million represents 0% of operating cash flow (€159.10 Million). Explore ASOS PLC UN.ADR 1 LS-035 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASOS PLC UN.ADR 1 LS-035 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for ASOS PLC UN.ADR 1 LS-035 across 3 annual periods. For the full cash flow conversion analysis, see DYQ0 operating cash flow.
Annual Free Cash Flow Generation for ASOS PLC UN.ADR 1 LS-035 (2023–2025)
Year-by-year Free Cash Flow Generation Index for ASOS PLC UN.ADR 1 LS-035. Check total reinvestment intensity of ASOS PLC UN.ADR 1 LS-035 to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €73.20 Million | €159.10 Million | €85.90 Million | ▲ +11.0% |
| 2024 | 0.41x | €94.50 Million | €228.00 Million | €133.50 Million | ▲ +104.2% |
| 2023 | -9.85x | €-161.50 Million | €16.40 Million | €177.90 Million | — |